SC
PRA

Scotia Capital’s ProAssurance PRA Stock Holding History

Scotia Capital’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,887
Closed -$231K – 899
2025
Q1 		$231K Sell
9,887
-987
-9% -$16K ﹤0.01% 757
2024
Q4 		$173K Buy
+10,874
New +$173K ﹤0.01% 802
2016
Q3 		– Sell
-7,994
Closed -$430K – 820
2016
Q2 		$430K Buy
7,994
+492
+7% +$24.7K 0.01% 538
2016
Q1 		$380K Sell
7,502
-3,431
-31% -$169K 0.01% 524
2015
Q4 		$525K Hold
10,933
– – 0.01% 553
2015
Q3 		$538K Buy
10,933
+713
+7% +$34.6K 0.01% 523
2015
Q2 		$469K Buy
10,220
+648
+7% +$29.4K 0.01% 553
2015
Q1 		$440K Buy
9,572
+1,546
+19% +$70.3K 0.01% 455
2014
Q4 		$362K Buy
8,026
+940
+13% +$43K 0.01% 471
2014
Q3 		$312K Buy
7,086
+2,156
+44% +$97.1K 0.01% 494
2014
Q2 		$219K Buy
4,930
+408
+9% +$18.3K ﹤0.01% 524
2014
Q1 		$201K Buy
+4,522
New +$206K ﹤0.01% 527

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scotia Capital's PRA Position: Q2 2025 in Review

Scotia Capital sold out of ProAssurance (PRA) in Q2 2025, closing a stake of 9,887 shares — an estimated $231K sold.

Scotia Capital first reported a position in PRA in Q1 2014 and held it in 12 quarters. The position peaked at $538K in Q3 2015. 197 funds tracked by Wall St. Rank hold PRA as of Q2 2025.

  • Scotia Capital reported no remaining ProAssurance position as of Q2 2025 after selling out during the quarter.
  • Scotia Capital sold 9,887 ProAssurance shares in Q2 2025, an estimated $231K.
  • Scotia Capital first reported a position in ProAssurance in Q1 2014 and held it in 12 quarters.
  • Scotia Capital's ProAssurance position peaked at $538K in Q3 2015.
  • 197 funds tracked by Wall St. Rank held ProAssurance as of Q2 2025.

Based on Scotia Capital's 13F filing for Q2 2025, filed 13 Aug 2025.